Shriram Pistons & Rings Ltd | Industry : (Auto Ancillaries) | |
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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 44.05 | 22.03 | 22.03 | 22.38 | 22.38 |
Reserves | 1,905.81 | 1,507.53 | 1,233.00 | 1,125.77 | 1,048.13 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 1,949.86 | 1,529.56 | 1,255.03 | 1,148.15 | 1,070.51 |
Secured Loans | 323.29 | 249.65 | 72.43 | 24.71 | 17.68 |
Unsecured Loans | 44.42 | 69.68 | 84.36 | 121.78 | 117.71 |
Total Debt | 367.71 | 319.33 | 156.79 | 146.49 | 135.39 |
Other Liabilities | 34.72 | 38.18 | 36.81 | 21.76 | 31.74 |
Total Liabilities | 2,352.29 | 1,887.07 | 1,448.63 | 1,316.40 | 1,237.64 |
APPLICATION OF FUNDS : | |||||
Gross Block | 1,402.10 | 1,342.06 | 1,326.59 | 1,242.71 | 1,181.15 |
Less: Accumulated Depreciation | 794.66 | 715.49 | 637.56 | 540.14 | 439.75 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 607.44 | 626.57 | 689.03 | 702.57 | 741.40 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 9.35 | 4.57 | 5.55 | 7.65 | 19.16 |
Investments | 395.20 | 192.30 | 32.03 | 34.46 | 60.73 |
Current Assets, Loans & Advances | |||||
Inventories | 353.62 | 331.58 | 333.48 | 274.22 | 290.78 |
Sundry Debtors | 441.88 | 395.66 | 354.56 | 323.28 | 239.31 |
Cash and Bank Balance | 780.71 | 620.92 | 349.72 | 254.70 | 95.88 |
Loans and Advances | 92.65 | 49.83 | 35.01 | 34.71 | 34.50 |
Total Current Assets | 1,668.86 | 1,397.99 | 1,072.77 | 886.91 | 660.47 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 471.94 | 408.51 | 368.82 | 356.14 | 292.56 |
Provisions | 23.43 | 17.46 | 10.66 | 6.11 | 7.90 |
Total CL & Provisions | 495.38 | 425.97 | 379.48 | 362.25 | 300.46 |
Net Current Assets | 1,173.48 | 972.02 | 693.29 | 524.66 | 360.01 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 15.35 | 14.96 | 13.48 | 9.78 | 17.38 |
Deferred Tax Liability | 39.36 | 37.05 | 35.49 | 35.10 | 37.54 |
Net Deferred Tax | -24.01 | -22.09 | -22.01 | -25.32 | -20.16 |
Other Assets | 190.81 | 113.69 | 50.76 | 72.39 | 76.50 |
Total Assets | 2,352.27 | 1,887.06 | 1,448.64 | 1,316.41 | 1,237.65 |
Contingent Liabilities | 47.89 | 41.82 | 316.54 | 291.60 | 83.87 |